Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$253M
3
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

1
+$290M
2
+$254M
3
+$248M
4
PFE icon
Pfizer
PFE
+$232M
5
PG icon
Procter & Gamble
PG
+$230M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.69%
3 Consumer Discretionary 10.68%
4 Financials 10.28%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-104,805
3202
– –
-9,900
3203
– –
-7,000
3204
– –
-7,200
3205
– –
-11,290
3206
– –
-3,146
3207
– –
-148,378
3208
– –
-123,077
3209
– –
-680,100
3210
– –
-26,004
3211
– –
-6,229
3212
– –
-13,100
3213
– –
-15,081
3214
– –
-12,100
3215
– –
-41,816
3216
– –
-740
3217
– –
0
3218
– –
-144,300
3219
– –
-17,023
3220
– –
-41,082
3221
– –
-2,498
3222
– –
-15,659
3223
– –
-23,301
3224
– –
-33,800
3225
– –
-42,417
127 128
129
130 131